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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 911.00 | 4 056.00 | 855.00 | 4 911.00 |
AR Technical installations, industrial equipment and tools | 68 008.00 | 64 240.00 | 3 768.00 | 68 008.00 |
AT Other tangible assets | 344 046.00 | 218 087.00 | 125 959.00 | 344 046.00 |
BB Receivables related to investments | 523 278.00 | | 523 278.00 | 523 278.00 |
BD Other fixed assets | 20 168.00 | | 20 168.00 | 20 168.00 |
BH Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
BJ TOTAL (I) | 972 092.00 | 286 383.00 | 685 709.00 | 972 092.00 |
BL Raw materials, supplies | | | | |
BT Goods | 64 675.00 | | 64 675.00 | 64 675.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 509 645.00 | 99 157.00 | 410 488.00 | 509 645.00 |
BZ Other receivables | 101 230.00 | | 101 230.00 | 101 230.00 |
CF Cash and cash equivalents | 1 448 007.00 | | 1 448 007.00 | 1 448 007.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 2 129 128.00 | 99 157.00 | 2 029 972.00 | 2 129 128.00 |
CO Grand total (0 to V) | 3 101 221.00 | 385 540.00 | 2 715 681.00 | 3 101 221.00 |
CR Shares due in more than one year | 106 335.00 | | | 106 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 888.00 | 79 444.00 | | 129 888.00 |
DD Legal reserve (1) | 7 944.00 | 7 944.00 | | 7 944.00 |
DG Other reserves | 600 000.00 | 572 550.00 | | 600 000.00 |
DH Retained earnings | 58 564.00 | 56 745.00 | | 58 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 435.00 | 79 713.00 | | 183 435.00 |
DJ Investment subsidies | 14 203.00 | 17 084.00 | | 14 203.00 |
DL TOTAL (I) | 994 035.00 | 813 480.00 | | 994 035.00 |
DU Loans and Debts from Credit Institutions (3) | 50 811.00 | 64 881.00 | | 50 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 804.00 | 36 804.00 | | 36 804.00 |
DX Trade payables and related accounts | 983 551.00 | 512 492.00 | | 983 551.00 |
DY Tax and social security liabilities | 449 985.00 | 366 558.00 | | 449 985.00 |
EA Other liabilities | 200 495.00 | 169 461.00 | | 200 495.00 |
EC TOTAL (IV) | 1 721 646.00 | 1 150 196.00 | | 1 721 646.00 |
EE Grand total (I to V) | 2 715 681.00 | 1 963 676.00 | | 2 715 681.00 |
EG Accrued income and payables due within one year | 1 685 101.00 | | | 1 685 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 018 302.00 | 14 500.00 | | 1 018 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 128.00 | |
I4 DECREASES Grand Total | | 60 709.00 | 972 092.00 | |
IO DECREASES Total including other intangible assets | | | 4 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 709.00 | 412 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 911.00 | | | 4 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 452.00 | 8 311.00 | | 464 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548 939.00 | 6 188.00 | | 548 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 667.00 | 43 425.00 | 60 709.00 | 303 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 705.00 | 1 351.00 | | 2 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 962.00 | 42 074.00 | 60 709.00 | 300 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 983 551.00 | 983 551.00 | | 983 551.00 |
8D Social Security and Other Social Organizations | 449 985.00 | 449 985.00 | | 449 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 298.00 | 237 298.00 | | 237 298.00 |
UL Receivables related to investments | 523 278.00 | | 523 278.00 | 523 278.00 |
UT Other financial assets | 11 681.00 | | 11 681.00 | 11 681.00 |
UX Other trade receivables | 509 645.00 | 403 310.00 | 106 335.00 | 509 645.00 |
VH Loans with a maturity of more than one year at origin | 50 811.00 | 14 266.00 | 36 545.00 | 50 811.00 |
VK Loans repaid during the year | 14 070.00 | | | 14 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 230.00 | 101 230.00 | | 101 230.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 256.00 | 509 961.00 | 641 294.00 | 1 151 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 646.00 | 1 685 101.00 | 36 545.00 | 1 721 646.00 |
